Heska Corp
HSKADelisted Jun 13, 2023- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001038133
Heska Corp was delisted on Jun 13, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 152 institutions reported holding it in 13F filings for Q1 2023, worth $1.01B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Heska Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- −4 vs. Q1 2021
- Shares held
- 10.1M
- +195.4K (+2.0%) vs. Q1 2021
- Total value
- $2.32B
- +$652.5M (+39.0%) vs. Q1 2021
- New holders
- 23
- 71 more added
- Sold out
- 27
- 61 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 4 | $1.14M |
| Q1 2023 | 152 | $1.01B |
| Q4 2022 | 154 | $649.1M |
| Q3 2022 | 167 | $781.2M |
| Q2 2022 | 169 | $993.1M |
| Q1 2022 | 170 | $1.44B |
| Q4 2021 | 185 | $1.89B |
| Q3 2021 | 195 | $2.62B |
| Q2 2021 | 182 | $2.32B |
| Q1 2021 | 186 | $1.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,764,742 | $405.4M | 0.01% | +59,872+3.5% | Added |
| Fred Alger Management, LLC | 1,171,371 | $269.1M | 0.64% | +3,543+0.3% | Added |
| Nine Ten Capital Management LLC | 875,318 | $201.1M | 21.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 650,860 | $149.5M | 0.00% | +28,291+4.5% | Added |
| Ameriprise Financial Inc | 454,561 | $104.4M | 0.03% | +8,190+1.8% | Added |
| State Street Corp | 335,648 | $77.1M | 0.00% | +44,710+15.4% | Added |
| Riverbridge Partners LLC | 294,990 | $67.8M | 0.69% | +13,872+4.9% | Added |
| Wells Fargo & Company | 250,822 | $57.6M | 0.01% | +232,717+1,285.4% | Added |
| Invesco Ltd. | 241,822 | $55.6M | 0.01% | +116,917+93.6% | Added |
| Dimensional Fund Advisors LP | 233,560 | $53.7M | 0.02% | +21,544+10.2% | Added |
| FMR LLC | 208,386 | $47.9M | 0.00% | −13,067−5.9% | Reduced |
| Ranger Investment Management, L.P. | 207,646 | $47.7M | 2.49% | −4,252−2.0% | Reduced |
| Janus Henderson Group PLC | 186,247 | $42.8M | 0.02% | −4,957−2.6% | Reduced |
| Allianz Asset Management GmbH | 169,185 | $38.9M | 0.03% | +13,036+8.3% | Added |
| Thornburg Investment Management Inc | 168,328 | $38.7M | 0.44% | −5,345−3.1% | Reduced |
| Geode Capital Management, LLC | 167,721 | $38.5M | 0.01% | +24,152+16.8% | Added |
| Standard Life Aberdeen plc | 165,778 | $38.1M | 0.08% | −63,100−27.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 154,865 | $35.6M | 1.70% | +2,981+2.0% | Added |
| Northern Trust Corp | 145,760 | $33.5M | 0.01% | +18,929+14.9% | Added |
| Handelsbanken Fonder AB | 132,500 | $30.4M | 0.16% | +3,500+2.7% | Added |
| Nuveen Asset Management, LLC | 108,960 | $25.0M | 0.01% | +31,444+40.6% | Added |
| Park West Asset Management LLC | 103,730 | $23.8M | 0.70% | −65,000−38.5% | Reduced |
| G2 Investment Partners Management LLC | 101,473 | $23.3M | 3.85% | −18,527−15.4% | Reduced |
| Bank of New York Mellon Corp | 89,829 | $20.6M | 0.00% | −2,812−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 85,000 | $19.5M | 0.04% | +60,000+240.0% | Added |
| Principal Financial Group Inc | 83,549 | $19.2M | 0.01% | +13,433+19.2% | Added |
| Manning & Napier Group, LLC | 77,796 | $17.9M | 0.15% | −7,734−9.0% | Reduced |
| Millennium Management LLC | 73,341 | $16.8M | 0.02% | −36,304−33.1% | Reduced |
| Goldman Sachs Group Inc | 73,148 | $16.8M | 0.00% | +56,564+341.1% | Added |
| Russell Investments Group, Ltd. | 68,694 | $15.8M | 0.03% | −14,462−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 67,683 | $15.5M | 0.01% | +6,380+10.4% | Added |
| Motley Fool Asset Management LLC | 64,947 | $14.9M | 0.99% | +13,396+26.0% | Added |
| Motley Fool Wealth Management, LLC | 63,118 | $14.5M | 0.61% | −556−0.9% | Reduced |
| Point72 Asset Management, L.P. | 53,401 | $12.3M | 0.06% | −3,256−5.7% | Reduced |
| Morgan Stanley | 51,335 | $11.8M | 0.00% | −4,743−8.5% | Reduced |
| Assenagon Asset Management S.A. | 42,117 | $9.68M | 0.04% | −45,073−51.7% | Reduced |
| Segall Bryant & Hamill, LLC | 39,197 | $9.00M | 0.09% | +18,707+91.3% | Added |
| Parametric Portfolio Associates LLC | 36,958 | $8.49M | 0.00% | +19,936+117.1% | Added |
| JPMorgan Chase & Co | 36,338 | $8.35M | 0.00% | −10,409−22.3% | Reduced |
| Axiom Investors LLC | 35,087 | $8.06M | 0.13% | +35,087 | New |
| First Trust Advisors LP | 28,213 | $6.48M | 0.01% | −274−1.0% | Reduced |
| Legal Advantage Investments, Inc. | 28,098 | $6.46M | 4.42% | −50−0.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 28,000 | $6.43M | 0.72% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,130 | $6.00M | 0.01% | −1,062−3.9% | Reduced |
| Bank of America Corp | 25,192 | $5.79M | 0.00% | −1,783−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 23,000 | $5.28M | 0.04% | −1,100−4.6% | Reduced |
| Woodline Partners LP | 20,901 | $4.80M | 0.09% | +10,439+99.8% | Added |
| Legal & General Group Plc | 20,692 | $4.75M | 0.00% | −6,202−23.1% | Reduced |
| Public Sector Pension Investment Board | 20,245 | $4.65M | 0.03% | −80−0.4% | Reduced |
| Swiss National Bank | 19,800 | $4.55M | 0.00% | −700−3.4% | Reduced |
| Royal Bank of Canada | 18,272 | $4.20M | 0.00% | +1,452+8.6% | Added |
| EAM Investors, LLC | 17,193 | $3.95M | 0.61% | +8,697+102.4% | Added |
| Monarch Partners Asset Management LLC | 15,956 | $3.67M | 0.53% | −26,505−62.4% | Reduced |
| Renaissance Technologies LLC | 15,900 | $3.65M | 0.00% | −32,900−67.4% | Reduced |
| Swedbank AB | 15,000 | $3.45M | 0.01% | −8,000−34.8% | Reduced |
| Citadel Advisors LLC | 14,243 | $3.27M | 0.00% | −18,843−57.0% | Reduced |
| Alliancebernstein L.P. | 13,239 | $3.04M | 0.00% | +3,869+41.3% | Added |
| California State Teachers Retirement System | 13,206 | $3.03M | 0.00% | +2,707+25.8% | Added |
| Anderson Hoagland & Co | 12,855 | $2.95M | 0.38% | +4,407+52.2% | Added |
| Prudential Financial Inc | 12,266 | $2.82M | 0.00% | +739+6.4% | Added |
| KBC Group NV | 11,732 | $2.69M | 0.01% | −6,280−34.9% | Reduced |
| Bridgewater Associates, LP | 10,737 | $2.47M | 0.02% | +10,737 | New |
| Comerica Bank | 9,256 | $2.46M | 0.01% | −643−6.5% | Reduced |
| EAM Global Investors LLC | 10,545 | $2.42M | 0.67% | −1,423−11.9% | Reduced |
| Voloridge Investment Management, LLC | 10,355 | $2.38M | 0.02% | −325−3.0% | Reduced |
| Deutsche Bank AG | 9,515 | $2.19M | 0.00% | +708+8.0% | Added |
| Credit Suisse AG | 9,267 | $2.13M | 0.00% | −2,168−19.0% | Reduced |
| First Republic Investment Management, Inc. | 9,099 | $2.09M | 0.01% | +5,961+190.0% | Added |
| Captrust Financial Advisors | 8,565 | $1.97M | 0.02% | −2,176−20.3% | Reduced |
| Envestnet Asset Management Inc | 8,488 | $1.95M | 0.00% | +1,299+18.1% | Added |
| New York State Common Retirement Fund | 8,358 | $1.92M | 0.00% | +1,658+24.7% | Added |
| Barclays PLC | 8,326 | $1.91M | 0.00% | −3,550−29.9% | Reduced |
| Great West Life Assurance Co | 8,320 | $1.91M | 0.00% | −117−1.4% | Reduced |
| Thrivent Financial for Lutherans | 8,096 | $1.86M | 0.00% | −33−0.4% | Reduced |
| SEI Investments Co | 7,608 | $1.76M | 0.00% | +7,608 | New |
| Select Equity Group, L.P. | 7,635 | $1.75M | 0.01% | +2,412+46.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,600 | $1.75M | 0.02% | −32−0.4% | Reduced |
| Texas Permanent School Fund | 7,381 | $1.70M | 0.02% | −12−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 7,376 | $1.69M | 0.00% | +3,695+100.4% | Added |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.61M | 0.21% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,844 | $1.57M | 0.02% | +150+2.2% | Added |
| Citigroup Inc | 6,519 | $1.50M | 0.00% | +5,612+618.7% | Added |
| UBS Asset Management Americas Inc | 6,509 | $1.50M | 0.00% | +651+11.1% | Added |
| State of Tennessee, Treasury Department | 6,426 | $1.48M | 0.01% | +991+18.2% | Added |
| American International Group, Inc. | 6,250 | $1.44M | 0.01% | +1,371+28.1% | Added |
| Tudor Investment Corp Et Al | 5,831 | $1.34M | 0.03% | −10,387−64.0% | Reduced |
| Victory Capital Management Inc | 5,670 | $1.30M | 0.00% | −1,028−15.3% | Reduced |
| Hillsdale Investment Management Inc. | 5,500 | $1.26M | 0.10% | −1,000−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,341 | $1.23M | 0.00% | +1,382+34.9% | Added |
| Amalgamated Bank | 5,223 | $1.20M | 0.01% | +5,223 | New |
| Ensign Peak Advisors, Inc | 5,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,958 | $1.14M | 0.00% | +1,407+39.6% | Added |
| Engineers Gate Manager LP | 4,600 | $1.06M | 0.07% | −1,076−19.0% | Reduced |
| Two Sigma Investments, LP | 4,548 | $1.04M | 0.00% | −27,274−85.7% | Reduced |
| LPL Financial LLC | 4,528 | $1.04M | 0.00% | +552+13.9% | Added |
| Louisiana State Employees Retirement System | 4,500 | $1.03M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 4,466 | $1.02M | 0.00% | −825−15.6% | Reduced |
| New York State Teachers Retirement System | 4,266 | $980.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,258 | $980.0K | 0.00% | +172+4.2% | Added |
| Waratah Capital Advisors Ltd. | 4,127 | $948.0K | 0.05% | +1,450+54.2% | Added |